|
Cash & Equivalents (Quarter)
|
2.13M | 2.73M | 2.48M | 0.02M | 2.87M | 20.27M | 17.44M | 17.74M | 19.33M | 17.13M | 16.02M | 16.87M | 22.67M | 22.45M | 37.12M | 23.19M | 26.92M | 54.37M | 43.68M | 36.15M | 40.92M | 30.61M | 29.93M | 27.95M | 33.04M | 61.71M | 47.64M | 41.74M | 47.86M | 36.82M | 63.42M | 69.43M | 67.67M | 85.16M | 100.30M | 86.52M | 85.01M | 84.43M | 98.62M | 84.43M | 103.67M | 128.54M | 104.69M | 118.97M | 129.51M | 135.88M | 126.81M | 122.09M | 134.88M | 157.30M | 137.91M | 123.99M | 100.90M |
|
Short-term Investments (Quarter)
|
| | | | 3.63M | | | | 1.21M | | | | 1.47M | 26.70M | 26.86M | 2.02M | 1.54M | 1.75M | 1.88M | 1.94M | 1.68M | 1.99M | 2.06M | 1.54M | 1.16M | 2.30M | 2.34M | 2.27M | 2.30M | 1.60M | 1.82M | 1.68M | 0.23M | 2.23M | 2.08M | 2.04M | 1.98M | 2.62M | 2.41M | 2.21M | 2.05M | 2.14M | 2.37M | 2.48M | 2.91M | 2.90M | 2.70M | 2.69M | 2.65M | 2.86M | 2.95M | 3.08M | 3.15M |
|
Cash & Current Investments (Quarter)
|
2.13M | 2.73M | 2.48M | 0.02M | 6.50M | 20.27M | 17.44M | 17.74M | 20.54M | 17.13M | 16.02M | 16.87M | 24.14M | 49.14M | 63.98M | 25.20M | 28.45M | 56.12M | 45.56M | 38.10M | 42.60M | 32.59M | 31.99M | 29.49M | 34.20M | 64.01M | 49.97M | 44.01M | 50.17M | 38.43M | 65.24M | 71.11M | 67.90M | 87.39M | 102.37M | 88.56M | 86.99M | 87.06M | 101.03M | 86.64M | 105.72M | 130.68M | 107.05M | 121.45M | 132.41M | 138.78M | 129.50M | 124.78M | 137.53M | 160.16M | 140.85M | 127.07M | 104.05M |
|
Receivables - Net (Quarter)
|
37.43M | | | | 51.33M | 69.93M | 80.09M | 65.63M | 44.72M | 46.63M | 53.60M | 49.00M | 67.27M | 65.00M | 1.92M | 2.23M | 94.38M | 103.31M | 1.61M | 110.93M | 113.19M | 83.25M | 87.43M | 91.85M | 95.47M | 106.19M | 110.66M | 112.69M | 110.56M | 104.42M | 91.01M | 87.79M | 90.02M | 90.03M | 91.23M | 100.04M | 110.73M | 107.08M | 114.22M | 133.85M | 158.40M | 167.82M | 186.00M | 174.15M | 166.50M | 170.59M | 181.31M | 211.78M | 202.91M | 224.64M | 227.59M | 246.07M | 239.45M |
|
Receivables - Other (Quarter)
|
16.80M | | | | 21.42M | 18.99M | 20.00M | 0.60M | 28.56M | 33.54M | 31.97M | 31.99M | 9.87M | 33.62M | 36.95M | 32.35M | 10.99M | 11.17M | 6.43M | 5.51M | 6.24M | 5.41M | 18.25M | 5.79M | 46.02M | 9.50M | 50.58M | 8.39M | 4.20M | 36.69M | 34.88M | 28.42M | 2.19M | 23.53M | 11.72M | 21.93M | 18.67M | 16.27M | 16.31M | 1.64M | 12.61M | 0.29M | 18.08M | 16.54M | 17.80M | 20.98M | 22.96M | 19.33M | 22.92M | 25.95M | 30.77M | 30.37M | 31.81M |
|
Receivables (Quarter)
|
54.23M | | | | 72.75M | 88.92M | 100.09M | 66.23M | 73.28M | 80.17M | 85.57M | 81.00M | 77.14M | 98.62M | 38.87M | 34.58M | 105.38M | 114.48M | 8.04M | 116.44M | 119.43M | 88.67M | 105.68M | 97.64M | 141.49M | 115.68M | 161.24M | 121.08M | 114.76M | 141.10M | 125.89M | 116.21M | 92.21M | 113.56M | 102.95M | 121.97M | 129.39M | 123.35M | 130.53M | 135.50M | 171.01M | 168.11M | 204.07M | 190.69M | 184.30M | 191.57M | 204.27M | 231.12M | 225.84M | 250.59M | 258.36M | 276.43M | 271.26M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 47.60M | 51.37M | 53.00M | 57.18M | 59.18M | 52.49M | 49.07M | 47.43M | 43.59M | 36.23M | 38.63M | 34.55M | | | 30.52M | 26.54M | 26.90M | 24.63M | 21.48M | 23.40M | 24.17M | 25.61M | 26.60M | 29.15M | 31.50M | 32.30M | 38.13M | 38.88M | 43.17M | 45.50M | 52.31M |
|
Inventory (Quarter)
|
21.56M | | | | 24.18M | 23.70M | 25.32M | 26.28M | 28.96M | 31.47M | 40.10M | 39.61M | 48.74M | 55.34M | 59.30M | 60.75M | 55.25M | 56.73M | 61.27M | 65.14M | 71.66M | 79.64M | 79.90M | 88.45M | 91.85M | 90.95M | 90.99M | 82.14M | 82.71M | 68.39M | 79.45M | 73.76M | 81.33M | 71.42M | 74.72M | 80.26M | 84.97M | 104.53M | 112.03M | 122.92M | 125.11M | 143.06M | 161.93M | 165.85M | 159.07M | 144.21M | 132.71M | 142.94M | 139.91M | 156.13M | 176.52M | 194.40M | 213.96M |
|
Current Deferred Tax Assets (Quarter)
|
0.07M | | | | 2.32M | | | | 5.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
1.61M | | | | 0.82M | 38.76M | 53.71M | 28.50M | 17.95M | 20.42M | 21.32M | 18.75M | 7.80M | 26.13M | 11.59M | 26.32M | 16.09M | 18.86M | 12.71M | 14.83M | 17.51M | 21.32M | 18.49M | 21.43M | 20.30M | 25.45M | 21.77M | 24.91M | 23.16M | 27.73M | 24.30M | 12.17M | 13.89M | 13.54M | 16.95M | 18.31M | 12.95M | 28.15M | 23.55M | 29.74M | 3.78M | 40.36M | 53.30M | 57.67M | 39.91M | 73.47M | 51.22M | 49.04M | 38.50M | 67.34M | 60.32M | 59.85M | 62.72M |
|
Current Assets (Quarter)
|
88.44M | | | 0.06M | 154.85M | 175.21M | 196.56M | 159.40M | 136.12M | 149.20M | 163.00M | 156.22M | 171.17M | 224.99M | 250.94M | 224.19M | 210.74M | 250.62M | 236.94M | 241.57M | 261.90M | 272.53M | 271.91M | 285.06M | 293.40M | 345.16M | 333.29M | 315.52M | 322.85M | 284.07M | 303.66M | 281.93M | 285.16M | 293.23M | 317.88M | 317.37M | 326.27M | 344.81M | 368.69M | 392.18M | 432.13M | 500.99M | 527.81M | 537.15M | 535.76M | 549.64M | 516.66M | 546.84M | 560.01M | 636.76M | 639.40M | 658.45M | 653.56M |
|
Land & Improvements (Quarter)
|
| | | | 12.23M | 11.99M | 12.53M | 19.47M | 16.97M | | | | 13.51M | | 18.04M | 28.07M | 28.09M | 29.26M | 27.97M | 31.42M | 30.97M | | | | 29.17M | | | | 28.18M | | | | 26.99M | | | | 24.89M | | | | 28.61M | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
63.03M | | | | 87.38M | 84.94M | 92.39M | 102.62M | 103.98M | 108.24M | 126.34M | 127.69M | 135.97M | 145.74M | 157.42M | 174.82M | 170.80M | 176.24M | 165.12M | 173.72M | 168.70M | 177.11M | 167.65M | 163.47M | 149.20M | 151.98M | 155.90M | 146.58M | 154.61M | 128.43M | 136.67M | 134.64M | 152.47M | 141.97M | 149.57M | 156.86M | 166.63M | 182.76M | 183.59M | 184.11M | 202.87M | 223.55M | 266.78M | 299.12M | 324.59M | 329.24M | 323.98M | 341.47M | 344.43M | 387.92M | 421.95M | 445.07M | 476.16M |
|
Long-Term Investments (Quarter)
|
1.20M | | | | | 85.19M | 92.66M | 109.20M | 114.40M | | | | 148.82M | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | 0.50M | | 44.98M | 45.27M | 0.50M | 45.86M | 45.69M | 46.38M | 47.53M | 0.76M | 49.41M | 50.70M | 51.16M | 53.39M | 55.06M | 57.25M | 57.84M | 59.29M | 60.41M | 61.52M | 1.43M | 61.62M | 60.15M | 61.54M | 1.67M | 64.61M | 56.63M | 57.76M | 1.79M |
|
Goodwill (Quarter)
|
| | | | | | | | 1.33M | | | | 1.33M | | | 1.33M | 1.33M | 20.17M | 19.90M | 23.13M | 23.13M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 23.56M | 30.18M | 30.06M | 30.06M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | 3.34M | | 1.62M | 1.45M | 4.55M | 12.85M | 12.55M | 12.04M | 11.52M | 11.29M | 10.58M | 9.89M | 9.01M | 8.37M | 7.73M | 7.13M | 6.70M | 6.10M | 5.70M | 5.32M | 14.52M | 4.71M | 14.71M | 3.84M | 3.34M | 3.15M | 3.03M | 2.83M | 2.71M | 2.61M | 2.52M | 3.25M | 3.48M | 3.31M | 3.59M | 3.88M | 4.39M | 4.86M | 22.25M | 13.16M | 0.17M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | 1.47M | | | | 3.25M | | 1.62M | 2.78M | 5.88M | 33.02M | 32.45M | 35.16M | 34.65M | 34.85M | 34.14M | 33.45M | 32.57M | 31.93M | 31.29M | 30.70M | 30.26M | 29.66M | 29.26M | 28.88M | 38.08M | 28.27M | 38.27M | 27.40M | 26.90M | 26.71M | 26.59M | 26.39M | 26.27M | 26.18M | 26.09M | 26.81M | 27.04M | 26.87M | 27.15M | 27.44M | 27.95M | 28.43M | 52.43M | 43.22M | 30.23M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | 0.01M | | | | 0.64M | | 0.38M | 0.37M | | 0.46M | 3.70M | 0.72M | 0.10M | 0.48M | | 0.10M | 4.77M | 3.29M | 3.26M | 7.34M | 4.59M | 14.57M | 11.68M | 11.68M | 0.27M | 1.99M | 1.25M | 2.23M | 0.60M | 0.16M | 2.53M | 2.90M | 0.56M | 0.15M | 0.11M | 0.11M | 0.17M | 0.27M | 0.23M | 0.28M | 0.28M | 0.43M | 0.47M | 0.54M | 1.26M |
|
Other Non-Current Assets (Quarter)
|
1.34M | | | | 0.26M | 0.26M | 0.27M | 6.58M | 4.72M | 5.73M | 5.95M | 5.04M | 6.42M | 10.64M | 11.00M | 11.07M | 1.69M | 2.04M | 1.98M | 2.18M | 0.08M | 3.13M | 3.01M | 2.98M | 2.85M | 2.94M | 3.17M | 3.08M | 2.91M | 2.61M | 2.89M | 2.91M | 2.79M | 3.94M | 4.54M | 4.54M | 4.16M | 4.75M | 4.28M | 3.99M | 4.54M | 4.88M | 4.98M | 5.28M | 5.79M | 5.76M | 5.77M | 5.73M | 5.50M | 5.66M | 5.79M | 6.23M | 6.72M |
|
Non-Current Assets (Quarter)
|
65.57M | | | 42.74M | 93.37M | 85.19M | 92.66M | 109.20M | 114.40M | 117.36M | 135.68M | 135.27M | 5.31M | 158.91M | 170.11M | 187.58M | 178.11M | 217.20M | 208.79M | 212.29M | 206.10M | 215.57M | 205.72M | 205.51M | 184.62M | 198.26M | 247.20M | 242.07M | 246.82M | 233.29M | 237.08M | 234.15M | 244.95M | 239.38M | 247.80M | 256.87M | 265.29M | 280.76M | 286.92M | 285.90M | 301.62M | 318.47M | 364.45M | 401.91M | 426.96M | 431.93M | 425.83M | 449.44M | 456.35M | 501.53M | 541.81M | 569.63M | 606.83M |
|
Assets (Quarter)
|
154.02M | | | 42.80M | 248.21M | 260.40M | 289.22M | 268.60M | 250.52M | 266.56M | 298.68M | 291.49M | 321.41M | 383.90M | 421.05M | 411.77M | 394.73M | 467.82M | 445.73M | 453.86M | 468.00M | 488.10M | 477.64M | 490.57M | 489.77M | 543.42M | 580.49M | 557.59M | 569.67M | 517.36M | 540.74M | 516.07M | 1.91M | 532.61M | 565.68M | 574.24M | 591.56M | 625.57M | 655.61M | 678.08M | 734.31M | 819.46M | 892.27M | 939.06M | 962.72M | 981.57M | 942.49M | 996.27M | 1,016.65M | 1,138.29M | 1,181.21M | 1,228.08M | 1,260.39M |
|
Accounts Payables (Quarter)
|
19.19M | | | 0.12M | 29.29M | 34.01M | 39.32M | 34.41M | 32.95M | 35.33M | 43.19M | 43.03M | 38.98M | 41.92M | 59.45M | 49.98M | 38.98M | 41.96M | 0.28M | 48.25M | 55.18M | 55.05M | 59.44M | 62.52M | 65.51M | 76.10M | 79.09M | 67.21M | 61.88M | 56.96M | 51.85M | 46.60M | 42.33M | 44.97M | 56.30M | 74.18M | 68.09M | 68.06M | 89.41M | 86.71M | 90.19M | 86.63M | 113.80M | 108.26M | 82.78M | 79.18M | 99.57M | 99.57M | 98.84M | 123.28M | 138.61M | 125.38M | 127.23M |
|
Notes Payables (Quarter)
|
| | | 0.10M | 0.15M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 107.69M | 0.08M | 173.61M | 0.08M | 165.33M | 35.00M | 23.93M | 29.00M | 29.00M | 29.00M | 8.50M | | | | | | | 8.50M | 8.50M | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | 4.86M | 3.49M | 2.17M | 1.53M | 0.88M | 0.58M | 0.87M | 0.73M | 0.76M | 0.74M | 0.92M | 1.38M | 1.61M | 0.07M | 1.30M | 1.31M | 1.31M | 1.35M | 1.35M | 1.35M | 1.35M | 3.14M | 3.14M | 3.14M | 3.62M | 3.62M | 4.33M | 4.34M | 4.32M | 4.26M | 5.20M | 5.20M | 5.20M | 7.07M | 7.07M | 7.07M | 7.00M | 6.73M |
|
Payables (Quarter)
|
19.19M | | | 0.22M | 29.43M | 34.09M | 39.40M | 34.49M | 33.03M | 35.41M | 43.27M | 43.11M | 146.67M | 42.00M | 233.06M | 54.92M | 207.80M | 79.13M | 25.73M | 78.14M | 84.77M | 84.92M | 68.67M | 63.28M | 66.25M | 77.03M | 80.47M | 68.83M | 61.95M | 66.77M | 61.66M | 47.91M | 43.68M | 46.32M | 57.66M | 75.53M | 71.23M | 71.20M | 92.55M | 90.33M | 93.81M | 90.96M | 118.14M | 112.58M | 87.05M | 84.38M | 104.77M | 104.77M | 105.92M | 130.35M | 145.68M | 132.39M | 133.96M |
|
Accumulated Expenses (Quarter)
|
1.71M | | | | 0.99M | | | | 0.95M | | | | 0.92M | | | | 1.41M | | 1.27M | 2.13M | 7.39M | 3.01M | 7.45M | 3.02M | 7.57M | 3.24M | 7.77M | 3.18M | 7.64M | 3.04M | 7.50M | 2.91M | 7.17M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 12.54M | 16.50M | 14.37M | 14.57M | 11.93M | 16.35M | 15.79M | 18.34M | 22.53M | 27.54M | 18.56M | 18.06M | 18.25M | 22.98M | 6.34M | 7.89M | 1.55M | 13.01M | 3.89M | 8.94M | 8.89M | 14.49M | 8.58M | 13.97M | 15.56M | 14.28M | 6.89M | 14.36M | 9.96M | 9.78M | 11.81M | 20.98M | 24.02M | 35.90M | 24.38M | 43.28M | 0.47M | 0.15M | 0.15M | 0.20M | 3.93M | 1.16M | 6.38M | 7.35M | 4.20M | 6.05M | 6.62M | 6.34M | 57.04M |
|
Short term Debt (Quarter)
|
7.12M | | | | 8.40M | 38.58M | 54.97M | 56.57M | 54.92M | 59.89M | 4.11M | 1.71M | 17.57M | 1.70M | 1.99M | 62.40M | 3.67M | 6.62M | 5.47M | 3.65M | 3.26M | 0.96M | 11.50M | 16.07M | 21.61M | 1.62M | 12.22M | 16.17M | 16.08M | 15.24M | 18.74M | 4.06M | 4.24M | 4.33M | 13.38M | 13.05M | 10.70M | 0.48M | 0.59M | 0.43M | 0.50M | 0.82M | 0.65M | 3.13M | 7.00M | 3.34M | 2.20M | 1.82M | 1.09M | 0.63M | 0.59M | 0.71M | 0.43M |
|
Current Taxes (Quarter)
|
4.06M | | | | 4.85M | | | | 7.93M | | | | 18.28M | | | | 16.84M | | 3.78M | 5.76M | 12.08M | | | | 7.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
17.87M | | | | 28.47M | 33.07M | 27.84M | 9.16M | 5.78M | 12.05M | 10.36M | 6.42M | 11.84M | 12.58M | 11.65M | 10.84M | 7.78M | 7.63M | 8.88M | 10.94M | 18.95M | 15.83M | 16.08M | 17.91M | 16.79M | 13.70M | 14.01M | 12.75M | 12.46M | 13.96M | 18.83M | 18.38M | 27.24M | 29.29M | 37.55M | 34.51M | 45.21M | 44.78M | 58.97M | 53.25M | 49.60M | 58.59M | 62.91M | 68.65M | 72.54M | 71.93M | 77.41M | 94.85M | 97.98M | 120.30M | 128.31M | 136.48M | 149.44M |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | 3.05M | | | | 3.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
56.60M | | | 0.22M | 108.50M | 122.25M | 136.57M | 117.23M | 112.74M | 132.39M | 144.31M | 150.90M | 133.90M | 181.91M | 195.50M | 171.02M | 78.39M | 118.17M | 105.04M | 101.56M | 121.45M | 122.40M | 108.59M | 110.23M | 122.59M | 138.12M | 138.29M | 130.90M | 129.01M | 119.58M | 121.17M | 98.69M | 94.06M | 103.47M | 124.01M | 146.97M | 155.01M | 159.47M | 180.68M | 192.51M | 209.80M | 244.26M | 234.99M | 239.00M | 235.89M | 235.66M | 212.94M | 247.32M | 265.83M | 329.08M | 320.48M | 332.62M | 351.75M |
|
Non-Current Debt (Quarter)
|
50.13M | | | | 0.08M | 44.59M | 45.50M | 45.69M | 0.08M | 37.05M | 56.65M | 0.10M | 121.49M | 126.49M | 140.93M | 140.19M | 196.95M | 220.71M | 221.46M | 220.43M | 221.00M | 219.76M | 220.39M | 8.50M | 220.71M | 219.85M | 8.50M | 8.50M | 8.50M | 243.69M | 243.81M | 246.21M | 222.72M | 221.63M | 0.66M | 189.34M | 3.86M | 7.09M | 4.19M | 168.25M | 168.98M | 169.08M | 169.00M | 166.70M | 163.00M | 154.57M | 140.06M | 122.84M | 108.22M | 108.41M | 108.64M | 111.19M | 171.20M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.57M | 1.13M | 1.59M | 1.75M | 1.44M | 0.70M | 0.56M | 0.18M | 0.19M | 0.15M | 0.08M | 0.88M | 0.98M | 1.00M | 0.88M | 0.60M | 0.08M | 0.04M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | 0.65M | 0.14M | 1.43M | 1.99M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | 1.15M | 1.21M | 1.31M | 1.42M | 1.35M | 1.13M | 0.99M | 0.87M | 0.86M | 1.05M | 0.90M | 0.61M | 0.70M | 0.56M | 0.51M | 0.56M | 0.67M | 0.71M | 0.74M | 0.84M | 0.94M | 1.16M | 1.35M | 1.50M | 1.64M | 1.76M | 1.99M | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 6.70M | | | | 3.04M | | | | 3.39M | | | | 0.59M | 5.39M | 3.35M | 6.99M | 2.32M | 4.79M | 3.25M | 2.91M | 2.71M | 1.22M | 0.69M | 0.54M | 0.41M | 0.86M | 0.82M | 0.45M | 3.17M | 1.74M | 0.28M | 0.16M | 3.42M | 3.84M | 3.40M | 3.94M | 5.19M | 5.73M | 10.60M | 13.88M | 15.79M | 17.70M | 14.65M | 12.81M | 11.42M | 15.02M | 15.95M | 18.87M | 22.40M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 11.14M | 18.28M | 5.14M | 31.75M | 10.75M | 19.99M | 14.91M | 31.30M | 34.45M | 4.40M | 8.93M | 6.30M | 4.85M | 2.31M | 2.25M | 3.36M | 3.23M | 319.71M | 335.08M | 223.64M | -1.75M | 232.59M | | | | | | | | | | | | | 0.24M | | | 0.47M | 0.24M | | | 2.50M | 2.50M | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
106.73M | | | 0.22M | 74.60M | 194.00M | 192.76M | 187.97M | 91.58M | 81.28M | 117.12M | 112.38M | 149.69M | 153.22M | 147.22M | 145.04M | 202.78M | 228.35M | 228.16M | 229.35M | 224.89M | 225.69M | 225.22M | 233.08M | 233.95M | 230.87M | 260.60M | 257.61M | 253.45M | 253.83M | 253.84M | 248.18M | 227.51M | 225.02M | 220.77M | 190.76M | 191.85M | 187.30M | 187.72M | 172.21M | 174.18M | 174.82M | 179.62M | 180.59M | 178.81M | 172.26M | 154.71M | 135.65M | 119.64M | 124.07M | 124.73M | 131.49M | 195.59M |
|
Total Liabilities (Quarter)
|
106.73M | | | 11.36M | 201.35M | 199.14M | 224.51M | 198.72M | 204.33M | 213.67M | 261.43M | 263.29M | 283.60M | 335.13M | 342.72M | 316.06M | 281.17M | 346.52M | 333.20M | 330.91M | 346.33M | 348.09M | 333.82M | 343.31M | 356.55M | 368.99M | 398.89M | 388.51M | 382.46M | 373.41M | 375.01M | 346.87M | 321.57M | 328.49M | 344.78M | 337.74M | 346.87M | 346.76M | 368.40M | 364.71M | 383.98M | 419.08M | 414.61M | 419.59M | 414.70M | 407.92M | 367.65M | 382.97M | 385.46M | 453.15M | 445.21M | 464.11M | 547.34M |
|
Total Debt (Quarter)
|
57.26M | | | | 8.48M | 83.17M | 100.48M | 102.25M | 55.01M | 96.94M | 60.77M | 1.81M | 139.06M | 128.19M | 142.92M | 202.59M | 200.61M | 227.34M | 226.92M | 224.08M | 224.26M | 220.72M | 231.89M | 24.57M | 242.31M | 221.47M | 20.72M | 24.67M | 24.58M | 258.94M | 262.55M | 250.26M | 226.96M | 225.97M | 14.03M | 202.39M | 14.56M | 7.58M | 4.78M | 168.69M | 169.48M | 169.90M | 169.65M | 169.83M | 170.01M | 157.91M | 142.25M | 124.66M | 109.31M | 109.04M | 109.23M | 111.90M | 171.63M |
|
Common Equity (Quarter)
|
47.29M | | | -5.95M | 46.87M | 61.26M | 64.72M | 69.88M | 50.54M | 52.89M | 37.25M | 28.20M | 37.81M | 48.77M | 78.33M | 95.72M | 113.56M | 121.31M | 112.53M | 121.64M | 121.67M | 140.01M | 143.82M | 147.26M | 133.23M | 174.43M | 181.60M | 169.08M | 183.13M | 143.95M | 165.72M | 169.21M | 208.54M | 199.72M | 216.87M | 232.19M | 244.70M | 278.81M | 287.21M | 313.37M | 350.32M | 400.38M | 477.66M | 519.47M | 548.02M | 573.65M | 574.84M | 613.31M | 631.18M | 685.14M | 736.00M | 763.97M | 713.05M |
|
Shareholder's Equity (Quarter)
|
47.29M | | | -5.95M | 46.87M | 61.26M | 64.72M | 69.88M | 50.54M | 52.89M | 37.25M | 28.20M | 37.81M | 48.77M | 78.33M | 95.72M | 113.56M | 120.15M | 111.32M | 121.64M | 121.67M | 140.01M | 143.82M | 147.26M | 133.23M | 174.43M | 181.60M | 169.08M | 183.13M | 143.95M | 165.72M | 169.21M | 208.54M | 199.72M | 216.87M | 232.19M | 244.70M | 278.81M | 287.21M | 313.37M | 350.32M | 400.38M | 477.66M | 519.47M | 548.02M | 573.65M | 574.84M | 613.31M | 631.18M | 685.14M | 736.00M | 763.97M | 713.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
154.02M | | | 42.80M | 248.21M | 260.40M | 289.22M | 268.60M | 250.52M | 266.56M | 298.68M | 291.49M | 321.41M | 383.90M | 421.05M | 411.77M | 394.73M | 467.82M | 445.73M | 453.86M | 468.00M | 488.10M | 477.64M | 490.57M | 489.77M | 543.42M | 580.49M | 557.59M | 569.67M | 517.36M | 540.74M | 516.07M | 1.91M | 532.61M | 565.68M | 574.24M | 591.56M | 625.57M | 655.61M | 678.08M | 734.31M | 819.46M | 892.27M | 939.06M | 962.72M | 981.57M | 942.49M | 996.27M | 1,016.65M | 1,138.29M | 1,181.21M | 1,228.08M | 1,260.39M |
|
Treasury Shares (Quarter)
|
| | | | 2.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.23M | 0.68M | | 100.00 | 200.00 | 0.01M | 0.00M | 0.00M | 0.42M | 0.60M |
|
Retained Earnings (Quarter)
|
5.52M | | | 11.74M | 4.57M | 13.81M | 7.28M | 25.48M | -11.43M | -16.60M | 20.98M | -31.12M | 22.03M | -29.43M | -25.94M | -22.48M | -29.20M | -24.40M | 19.10M | -26.49M | -28.65M | 27.77M | 19.03M | 20.07M | 10.44M | -35.29M | -37.34M | 5.32M | -39.26M | -3.90M | 10.13M | 17.18M | 29.93M | -59.30M | -60.49M | 78.71M | 91.05M | -52.49M | -74.40M | -91.59M | -106.19M | -100.21M | -71.15M | -62.32M | 6.45M | 424.60M | -73.46M | 498.82M | -101.16M | 573.93M | 610.96M | 651.16M | -33.11M |